Long-term debt · 2011–2025
Orion Group long-term debt
$6.1M−73.3% · FY2025
Orion Group (ORN) reported $6.1M in long-term debt for fiscal 2025, −73.3% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $6.1M | −73.3% | Open → |
| FY20242024-12-31 | $22.8M | −4.2% | Open → |
| FY20232023-12-31 | $23.7M | +3,215.6% | Open → |
| FY20222022-12-31 | $716,000 | +176.4% | Open → |
| FY20212021-12-31 | $259,000 | −99.1% | Open → |
| FY20202020-12-31 | $29.5M | −56.6% | Open → |
| FY20192019-12-31 | $68.0M | −10.6% | Open → |
| FY20182018-12-31 | $76.1M | +20.5% | Open → |
| FY20172017-12-31 | $63.2M | −23.0% | Open → |
| FY20162016-12-31 | $82.1M | −13.2% | Open → |
| FY20152015-12-31 | $94.6M | +2,618.5% | Open → |
| FY20142014-12-31 | $3.5M | +$3.5M | Open → |
| FY20132013-12-31 | $0 | $0 | Open → |
| FY20122012-12-31 | $0 | $0 | Open → |
| FY20112011-12-31 | $0 | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Orion Group long-term debt |url=https://companiesranked.com/en/company/orion-group/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Orion Group long-term debt. CompaniesRanked. https://companiesranked.com/en/company/orion-group/long-term-debtBibTeX
@misc{companiesranked-en-company-orion-group-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Orion Group long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/orion-group/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001402829-26-000046 · July 29, 2026
{{cite web |title=Orion Group long-term debt — 10-Q (0001402829-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1402829/000140282926000046/orn-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.